Td Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Td Capital Management LLC

$972 Million
Q4 2024

A detailed history of Td Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Td Capital Management LLC holds 203,374 shares of JPST stock, worth $10.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

203,374

Previous 217,447 6.47%

Holding current value

$10.3 Million

Previous $11 Million 7.16%

% of portfolio

1.05%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.6 $708,857 - $712,093	-14,073 Reduced 6.47%	203,374 $10.2 Million
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $1.21 Million - $1.22 Million	24,054 Added 12.44%	217,447 $11 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $838,272 - $842,612	16,692 Added 9.45%	193,393 $9.76 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $4.23 Million - $4.25 Million	84,196 Added 91.02%	176,701 $8.91 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $3.21 Million - $3.24 Million	64,319 Added 228.19%	92,505 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $214,742 - $216,075	4,300 Added 18.0%	28,186 $1.41 Million
Q2 2023 Aug 16, 2023	BUY	$50.04 - $50.36 $620,696 - $624,665	12,404 Added 108.03%	23,886 $1.2 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $10,976 - $11,028	-219 Reduced 1.87%	11,482 $577,000
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $42,050 - $42,260	841 Added 7.74%	11,701 $586,000
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $299,800 - $301,119	5,996 Added 123.27%	10,860 $545,000
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $222,066 - $222,953	-4,436 Reduced 47.7%	4,864 $244,000
Q1 2022 May 18, 2022	SELL	$50.22 - $50.49 $629,457 - $632,841	-12,534 Reduced 57.41%	9,300 $468,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $24,982 - $25,101	-495 Reduced 2.22%	21,834 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $1.04 Million - $1.04 Million	20,423 Added 1071.51%	22,329 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $141,379 - $141,546	-2,788 Reduced 59.39%	1,906 $97,000
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $16,484 - $16,516	-325 Reduced 6.48%	4,694 $238,000
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $95,391 - $95,560	1,880 Added 59.89%	5,019 $255,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $129,209 - $129,642	-2,548 Reduced 44.8%	3,139 $159,000
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $188,506 - $192,799	-3,799 Reduced 40.05%	5,687 $288,000
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $79,364 - $82,073	1,622 Added 20.63%	9,486 $471,000
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $59,836 - $59,990	1,187 Added 17.78%	7,864 $397,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $200,541 - $201,019	3,979 Added 147.48%	6,677 $337,000
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $21,817 - $21,912	434 Added 19.17%	2,698 $136,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $801 - $806	16 Added 0.71%	2,264 $114,000
Q4 2018 Feb 06, 2019	BUY	$50.12 - $50.25 $51,824 - $51,958	1,034 Added 85.17%	2,248 $113,000
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $60,833 - $61,027	1,214 New	1,214 $61,000

Others Institutions Holding JPST

# of Institutions

1,147

Shares Held

417M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Td Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History